ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 43,494 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 51,709 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 58,929 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 68,475 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 53,061 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 52,508 Value ($000) $395 Avg Close — Range —